/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
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广发国证半导体芯片ETF(159801) - 搜狐基金
广发国证半导体芯片ETF(159801)
2025-05-22
0.6010
-0.1495%
报告期 |
证券买卖差价收入 |
投资收益 |
回购收入 |
其他收入 |
合计 |
2024-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 80,082.16 |
2024-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -22,962.03 |
2023-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -10,636.24 |
2023-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 18,107.49 |
2022-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -88,365.91 |
2022-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -41,826.11 |
2021-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 58,068.87 |
2021-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 52,346.66 |
2020-12-31 | 0.00 | 0.00 | 54.08 | 0.00 | 49,246.98 |
2020-06-30 | 0.00 | 0.00 | 54.08 | 0.00 | 19,736.73 |